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MOSSA CAPITAL PARTNERS LIMITED Financials

Company number
11379727Copy
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Registered office
5 Market Yard Mews, 194-204 Bermondsey Street, London SE1 3TQ
Incorporated
24/05/2018

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.54M2025
744.74%vs 2024

2024: £181.85K

Total Assets

£4.63M2025
124.65%vs 2024

2024: £2.06M

Cash in Bank

£3.52M2025
595.62%vs 2024

2024: £506.27K

Total Liabilities

£2.81M2025
83.16%vs 2024

2024: £1.54M

Employees

132025
+2vs 2024

2024: 11

In 2025, MOSSA CAPITAL PARTNERS LIMITED reported net assets of £1.54M. The same filing shows total assets of £4.63M, cash in bank of £3.52M and total liabilities of £2.81M. Reported headcount was 13 in 2025. Cash in Bank rose from £506.27K in 2024 to £3.52M in 2025 (595.62%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.54M2025
744.74%from £181.85K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MOSSA CAPITAL PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£386.86K2023£1.54M2025
+297%vs 2023

+99.3% a year compound (CAGR)

Cash in Bank

£244.29K2023£3.52M2025
+1342%vs 2023

+280% a year compound (CAGR)

Total Assets

£946.99K2023£4.63M2025
+389%vs 2023

+121% a year compound (CAGR)

Total Liabilities

£544.27K2023£2.81M2025
+417%vs 2023

+127% a year compound (CAGR)

Employees

92023132025
+44.4%vs 2023+4

Biggest increase

Cash in Bank+1342%

£244.29K in 2023 to £3.52M in 2025

Every indicator Okredo holds for MOSSA CAPITAL PARTNERS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOSSA CAPITAL PARTNERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
33.17%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
60.77%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
125.16%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
76.06%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MOSSA CAPITAL PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£274.68K495.86K386.86K181.85K1.54M
Total Assets£798.93K1.10M946.99K2.06M4.63M
Cash in Bank£188.37K930.12K244.29K506.27K3.52M
Total Liabilities£456.38K557.59K544.27K1.54M2.81M
Employees71091113

MOSSA CAPITAL PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOSSA CAPITAL PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MOSSA CAPITAL PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MOSSA CAPITAL PARTNERS LIMITED report in 2025?

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MOSSA CAPITAL PARTNERS LIMITED reported net assets of £1.54M for 2025. That compares with £181.85K in 2024, a change of 744.74%.

What total assets did MOSSA CAPITAL PARTNERS LIMITED report in 2025?

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MOSSA CAPITAL PARTNERS LIMITED reported total assets of £4.63M for 2025. That compares with £2.06M in 2024, a change of 124.65%.

What cash in bank did MOSSA CAPITAL PARTNERS LIMITED report in 2025?

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MOSSA CAPITAL PARTNERS LIMITED reported cash in bank of £3.52M for 2025. That compares with £506.27K in 2024, a change of 595.62%.

How many people does MOSSA CAPITAL PARTNERS LIMITED employ?

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MOSSA CAPITAL PARTNERS LIMITED reported 13 employees in 2025, compared with 11 in 2024.

How have MOSSA CAPITAL PARTNERS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MOSSA CAPITAL PARTNERS LIMITED's net assets rose by 297%, cash in bank rose by 1342%, total assets rose by 389% and total liabilities rose by 417%. Net assets compounded at 99.3% a year across the two years to 2025, from £386.86K to £1.54M. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).

Which years of MOSSA CAPITAL PARTNERS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.